Pomanda estimates the enterprise value of DAMOCO MIDCO LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
damoco midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAMOCO MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
damoco midco limitedEstimated Valuation
£58.3m
Pomanda estimates the enterprise value of DAMOCO MIDCO LIMITED at £58.3m based on Net Assets of £24.2m and 2.41x industry multiple (adjusted for liquidity).
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Damoco Midco LimitedOverview
Damoco Midco Limited is a live company located in guildford, GU1 4LP with a Companies House number of 09317058. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder is
damovo us holdco llc
with a 100% stake. Damoco Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Damoco Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- - Damoco Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Damoco Midco Limited
- - Industry AVG
DAMOCO MIDCO LIMITED financials
EXPORT
Damoco Midco Limited's latest turnover from January 2023 is 0 and the company has net assets of £24.2 million. According to their latest financial statements, we estimate that Damoco Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2018
Jan 2017
Jan 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
1,870,337
1,668,739
1,625,827
Interest Receivable
723,312
1,446,624
1,396,820
1,449,050
1,870,337
1,668,738
1,625,827
Pre-Tax Profit
723,313
1,446,625
1,396,820
1,449,050
Tax
Profit After Tax
723,313
1,446,625
1,396,820
1,449,050
Dividends Paid
Retained Profit
723,313
1,446,625
1,396,820
1,449,050
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
17,529,307
75,488
76,015
Intangible Assets
Investments & Other
73,485
73,485
70,757
73,402
75,488
75,488
76,015
Debtors (Due After 1 year)
24,093,119
Total Fixed Assets
24,166,604
73,485
70,757
73,402
17,529,307
75,488
76,015
Stock & work in progress
Trade Debtors
Group Debtors
23,369,806
21,116,290
20,456,822
15,582,593
18,971,561
Misc Debtors
Cash
misc current assets
total current assets
23,369,806
21,116,291
20,456,822
15,582,593
18,971,561
total assets
24,166,604
23,443,291
21,187,047
20,530,225
17,529,307
15,658,081
19,047,576
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,659
6,908
1
1
other short term finances
hp & lease commitments
other current liabilities
7,104
7,104
4,967,805
total current liabilities
6,659
6,908
7,105
7,105
4,967,805
loans
17,446,714
15,575,488
14,003,756
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,446,714
15,575,488
14,003,756
total liabilities
6,659
6,908
17,453,819
15,582,593
18,971,561
net assets
24,166,604
23,443,291
21,180,388
20,523,316
75,488
75,488
76,015
total shareholders funds
24,166,604
23,443,291
21,180,388
20,523,316
75,488
75,488
76,015
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
723,313
2,253,516
659,468
20,456,822
-15,582,593
-3,388,968
18,971,561
Creditors
Accruals and Deferred Income
-4,960,701
4,967,805
Deferred Taxes & Provisions
Cash flow from operations
-723,313
-2,253,516
-659,468
-20,456,822
15,582,593
-1,571,733
-14,003,756
Investing Activities
capital expenditure
-17,453,819
527
-76,015
Change in Investments
2,728
-2,646
73,402
-527
76,015
cash flow from investments
-2,728
2,646
-73,402
-17,453,819
1,054
-152,030
Financing Activities
Bank loans
Group/Directors Accounts
-6,659
-249
6,908
Other Short Term Loans
Long term loans
1,871,226
1,571,732
14,003,756
Hire Purchase and Lease Commitments
other long term liabilities
share issue
816,278
-739,748
19,074,266
-527
76,015
interest
723,312
1,446,624
1,396,820
1,449,050
-1
cash flow from financing
723,312
2,256,243
656,823
20,530,224
1,871,226
1,571,204
14,079,771
cash and cash equivalents
cash
overdraft
change in cash
damoco midco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for damoco midco limited. Get real-time insights into damoco midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for damoco midco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GU1 area or any other competitors across 12 key performance metrics.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to damoco midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
damoco midco limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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damoco midco limitedCompanies House Filings - See Documents
